Clearstead Advisors, LLC Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$1.6B

Holdings

1,375

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,375 positions)

#	Stock	Shares	Value	% Portfolio
501	VLOVALERO ENERGY CORP	1,174	$138K	0.01%
502	PEOEXELON CORP	3,378	$138K	0.01%
503	CMSCMS ENERGY CORP	2,317	$136K	0.01%
504	FCXFREEPORT-MCMORAN INC	3,403	$136K	0.01%
505	IYKISHARES TR	677	$136K	0.01%
506	PSMTPRICESMART INC	1,831	$136K	0.01%
507	ESMLISHARES TR	3,813	$135K	0.01%
508	WABWABTEC	1,221	$134K	0.01%
509	PODDINSULET CORP	463	$134K	0.01%
510	XLISELECT SECTOR SPDR TR	1,236	$133K	0.01%
511	OHIOMEGA HEALTHCARE INVS INC	4,308	$132K	0.01%
512	EMBISHARES TR	1,522	$132K	0.01%
513	FUNCEDAR FAIR L P	3,247	$130K	0.01%
514	HUBBHUBBELL INC	391	$130K	0.01%
515	SCHVSCHWAB STRATEGIC TR	1,930	$130K	0.01%
516	SPGPINVESCO EXCHANGE TRADED FD T	1,411	$128K	0.01%
517	EVHEVOLENT HEALTH INC	4,200	$127K	0.01%
518	EQC 6.5 PERP DEQUITY COMWLTH	5,000	$127K	0.01%
519	FENYFIDELITY COVINGTON TRUST	5,715	$127K	0.01%
520	EDCONSOLIDATED EDISON INC	1,389	$126K	0.01%
521	BBCAJ P MORGAN EXCHANGE TRADED F	2,047	$125K	0.01%
522	ZBRAZEBRA TECHNOLOGIES CORPORATI	421	$125K	0.01%
523	WHRWHIRLPOOL CORP	837	$125K	0.01%
524	HUMHUMANA INC	276	$123K	0.01%
525	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,220	$123K	0.01%
526	CEGCONSTELLATION ENERGY CORP	1,343	$123K	0.01%
527	RMERESMED INC	560	$122K	0.01%
528	PLTRPALANTIR TECHNOLOGIES INC	7,954	$122K	0.01%
529	ESGDISHARES TR	1,671	$122K	0.01%
530	NDAQNASDAQ INC	2,436	$121K	0.01%
531	RGENREPLIGEN CORP	853	$121K	0.01%
532	QQQINVESCO EXCH TRD SLF IDX FD	5,692	$120K	0.01%
533	DECKDECKERS OUTDOOR CORP	228	$120K	0.01%
534	AZOAUTOZONE INC	48	$120K	0.01%
535	VVVANGUARD INDEX FDS	589	$119K	0.01%
536	WYWEYERHAEUSER CO MTN BE	3,542	$119K	0.01%
537	HLTHILTON WORLDWIDE HLDGS INC	811	$118K	0.01%
538	RDVYFIRST TR EXCHANGE-TRADED FD	2,503	$118K	0.01%
539	HAYWHAYWARD HLDGS INC	9,153	$118K	0.01%
540	PATKPATRICK INDS INC	1,460	$117K	0.01%
541	IUSVISHARES TR	1,490	$117K	0.01%
542	QQEWFIRST TR NAS100 EQ WEIGHTED	1,086	$116K	0.01%
543	DFATDIMENSIONAL ETF TRUST	2,499	$116K	0.01%
544	TTDTHE TRADE DESK INC	1,477	$114K	0.01%
545	JCIJOHNSON CTLS INTL PLC	1,670	$114K	0.01%
546	CAHCARDINAL HEALTH INC	1,199	$113K	0.01%
547	FANGDIAMONDBACK ENERGY INC	862	$113K	0.01%
548	CRWDCROWDSTRIKE HLDGS INC	764	$112K	0.01%
549	AG8AGILENT TECHNOLOGIES INC	933	$112K	0.01%
550	XMMOINVESCO EXCHANGE TRADED FD T	1,400	$111K	0.01%
551	CCOCAMECO CORP	3,540	$111K	0.01%
552	SGENUSDSEAGEN INC	574	$110K	0.01%
553	MUBISHARES TR	1,034	$110K	0.01%
554	IRTCIRHYTHM TECHNOLOGIES INC	1,050	$110K	0.01%
555	UALUNITED AIRLS HLDGS INC	1,990	$109K	0.01%
556	EMLPFIRST TR EXCHANGE-TRADED FD	4,000	$108K	0.01%
557	OXY/WSOCCIDENTAL PETE CORP	2,885	$108K	0.01%
558	DFAEDIMENSIONAL ETF TRUST	4,584	$108K	0.01%
559	DALDELTA AIR LINES INC DEL	2,255	$107K	0.01%
560	USHYISHARES TR	3,028	$107K	0.01%
561	LDOSLEIDOS HOLDINGS INC	1,200	$106K	0.01%
562	IXUSISHARES TR	1,695	$106K	0.01%
563	—ALTISOURCE ASSET MGMT CORP	1,886	$106K	0.01%
564	HCPHASHICORP INC	4,044	$106K	0.01%
565	WSCWILLSCOT MOBIL MINI HLDNG CO	2,213	$106K	0.01%
566	LPLALPL FINL HLDGS INC	483	$105K	0.01%
567	WOODISHARES TR	1,463	$105K	0.01%
568	HSYHERSHEY CO	418	$104K	0.01%
569	MTNVAIL RESORTS INC	413	$104K	0.01%
570	WCCWESCO INTL INC	580	$104K	0.01%
571	COINCOINBASE GLOBAL INC	1,450	$104K	0.01%
572	ASNDASCENDIS PHARMA A/S	1,161	$104K	0.01%
573	POOLPOOL CORP	275	$103K	0.01%
574	AVYAVERY DENNISON CORP	595	$102K	0.01%
575	IHIISHARES TR	1,793	$101K	0.01%
576	SSOPROSHARES TR	1,720	$100K	0.01%
577	WELLWELLTOWER INC	1,229	$99K	0.01%
578	SUSLISHARES TR	1,280	$99K	0.01%
579	CGWINVESCO EXCH TRADED FD TR II	1,925	$99K	0.01%
580	RBARB GLOBAL INC	1,631	$98K	0.01%
581	XLRESELECT SECTOR SPDR TR	2,595	$98K	0.01%
582	CMCANADIAN IMPERIAL BK COMM TO	2,274	$97K	0.01%
583	AXSMAXSOME THERAPEUTICS INC	1,350	$97K	0.01%
584	XLYSELECT SECTOR SPDR TR	565	$96K	0.01%
585	IBBISHARES TR	755	$96K	0.01%
586	FIVEFIVE BELOW INC	484	$95K	0.01%
587	PFFISHARES TR	3,074	$95K	0.01%
588	TRUTRANSUNION	1,205	$94K	0.01%
589	SUISUN CMNTYS INC	723	$94K	0.01%
590	XARSPDR SER TR	776	$94K	0.01%
591	DKNGDRAFTKINGS INC NEW	3,541	$94K	0.01%
592	BWZSPDR SER TR	3,509	$94K	0.01%
593	RRRRED ROCK RESORTS INC	2,001	$94K	0.01%
594	ENBENBRIDGE INC	2,515	$93K	0.01%
595	VRTXVERTEX PHARMACEUTICALS INC	265	$93K	0.01%
596	FAIFIRST TR EXCHANGE-TRADED FD	1,985	$93K	0.01%
597	PRFINVESCO EXCHANGE TRADED FD T	566	$93K	0.01%
598	VPUVANGUARD WORLD FDS	648	$92K	0.01%
599	HIIHUNTINGTON INGALLS INDS INC	401	$91K	0.01%
600	IEXIDEX CORP	423	$91K	0.01%

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